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Jacobus Wealth Management, Inc.

Q3 2015 Holdings

Filed 2015-11-09 | 286 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$4511,4870.0%
Rydex S&P 500 Equal Weight ETFETF78355W106$4516,1310.0%
MGE Energy Inc(MGEE)COM55277P104$45110,9500.0%
Commerce Bancshares Inc(CBSH)COM200525103$4559,9840.0%
Western Gas Prtnrs LPLPU958254104$4589,7800.0%
First Source Corp(SRCE)COM336901103$46415,0520.0%
Mead Johnson Nutrition CoCOM582839106$4686,6530.0%
Pepsico Inc(PEP)COM713448108$4704,9820.0%
Energy Transfer PrtnrsLPU29273R109$48311,7500.0%
Chevron Corp(CVX)COM166764100$4846,1320.0%
Goldman Sachs MLP Income Opps CEFCEF38147W103$48646,5550.0%
EQT Midstream Partners LPULP26885B100$4867,3200.0%
Procter & Gamble(PG)COM742718109$4886,7870.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4923,1300.0%
Howard Hughes Corp(HHC*)COM44267D107$4934,3000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5076,7160.0%
T C Pipelines LPCULP87233Q108$51010,7050.0%
Prosperity Bancshares Inc(PB)COM743606105$51610,5000.0%
National Health Investors Inc(NHI)COM63633D104$5179,0000.0%
Blue Hills Bancorp IncCOM095573101$52437,8000.0%
Mplx LP(MPLX)CURL55336V100$54414,2300.0%
Amgen Incorporated(AMGN)COM031162100$5503,9760.0%
McDonalds Corp(MCD)COM580135101$5515,5880.0%
T Rowe Price Group Inc(TROW)COM74144T108$5588,0290.0%
American Express(AXP)COM025816109$5627,5750.0%
Tesoro Logistics LPCULP88160T107$56712,6100.0%
iShares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$5687,3600.0%
Phillips 66(PSX)COM718546104$58010,8890.0%
General Mills Inc(GIS)COM370334104$58410,3970.0%
Raymond James Financial Inc(RJF)COM754730109$59612,0000.0%
Texas Instruments Inc(TXN)COM882508104$60012,1260.0%
iShares Msci Taiwan ETFETF464286731$60145,6850.0%
Time Warner Cable IncCOM88732J207$6024,8810.0%
M&T Bank Corp(MTB)COM55261F104$6225,1010.0%
Dominion Resources Inc(D)COM25746U109$6238,8500.0%
Sunoco Logistics PartnersCULP86764L108$62521,8100.0%
DCP Midstream PrtnrsCULP23311P100$64726,7400.0%
Fastenal Co(FAST)COM311900104$64817,7000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$66218,5750.0%
General Growth PropertiesCOM370021107$67325,8960.0%
Genesis Energy LP(GEL)LPU371927104$68217,7800.0%
Travelers Cos. Inc(TRV)COM89417E109$6916,9420.0%
Pimco 0-5 Year High Yield ETF(HYS)ETF72201R783$7017,4100.0%
Summit Hotel Properties, Inc.(INN)COM866082100$71160,9360.0%
Automatic Data Processing(ADP)COM053015103$7249,0110.0%
Verizon Communications Inc(VZ)COM92343V104$72716,7050.0%
Plains All American Pipeline(PAA)LPU726503105$72924,0060.0%
Guggenheim Timber ETFETF18383Q879$74733,4150.0%
City National CorpCOM178566105$7939,0000.0%
Kimberly Clark Corp(KMB)COM494368103$8127,4510.0%
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